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Quarterly report · Q3

4480.TEDINET S100SAEB
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥15.5bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥14.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥10.5bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥2.5bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥1.2bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.2bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.5bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.3bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.2bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥957m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥956m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥25.2bnat 2023-09-30Cons.Assets
Total assets¥21.8bnat 2022-12-31Cons.Assets
Total assets¥21.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥6.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥17.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥15.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥14.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥14.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥67.532023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.072023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.772022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.932022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.372022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥66.632023-01-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.162022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.342022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio69.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥2.0bn
jpcrp040300-q3r_E33586-000Medical Platform Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥4.1bn
jpcrp040300-q3r_E33586-000Medical Platform Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥4.1bn
jpcrp040300-q3r_E33586-000Medical Platform Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥266m
jpcrp040300-q3r_E33586-000New Business Development Servicesreportable segmentrevenue2023-01-01 → 2023-09-30¥282m
jpcrp040300-q3r_E33586-000New Business Development Servicesreportable segmentrevenue external2023-01-01 → 2023-09-30¥282m
jpcrp040300-q3r_E33586-000New Business Development Servicesreportable segmentsegment profit2023-01-01 → 2023-09-30−¥227m
jpcrp040300-q3r_E33586-000Recruitment Platform Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥11.1bn
jpcrp040300-q3r_E33586-000Recruitment Platform Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥11.1bn
jpcrp040300-q3r_E33586-000Recruitment Platform Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥2m
jpcrp040300-q3r_E33586-000Recruitment Platform Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥5.0bn
—segment totalrevenue2023-01-01 → 2023-09-30¥15.5bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥15.5bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥2m
—segment totalsegment profit2023-01-01 → 2023-09-30¥4.5bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥1.7bn
jpcrp040300-q3r_E33586-000Medical Platform Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥2.5bn
jpcrp040300-q3r_E33586-000Medical Platform Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.5bn
jpcrp040300-q3r_E33586-000Medical Platform Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥410m
jpcrp040300-q3r_E33586-000New Business Development Servicesreportable segmentrevenue2022-01-01 → 2022-09-30¥244m
jpcrp040300-q3r_E33586-000New Business Development Servicesreportable segmentrevenue external2022-01-01 → 2022-09-30¥244m
jpcrp040300-q3r_E33586-000New Business Development Servicesreportable segmentsegment profit2022-01-01 → 2022-09-30−¥44m
jpcrp040300-q3r_E33586-000Recruitment Platform Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥7.7bn
jpcrp040300-q3r_E33586-000Recruitment Platform Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥7.7bn
jpcrp040300-q3r_E33586-000Recruitment Platform Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1m
jpcrp040300-q3r_E33586-000Recruitment Platform Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥3.4bn
—segment totalrevenue2022-01-01 → 2022-09-30¥10.5bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥10.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥1m
—segment totalsegment profit2022-01-01 → 2022-09-30¥3.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 359
ItemContextValueUnit
Profit lossCurrentYTDDuration2185000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration8000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration957000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2177000000JPY
Profit lossPrior1YTDDuration956000000JPY
Profit lossCurrentYTDDuration2185000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration－JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration15000000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration15000000JPY
Comprehensive incomePrior1YTDDuration956000000JPY
Comprehensive incomeCurrentYTDDuration2200000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration957000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2192000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration8000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E33586-000RecruitmentPlatformBusinessReportableSegmentMember7684000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E33586-000MedicalPlatformBusinessReportableSegmentMember2547000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E33586-000NewBusinessDevelopmentServicesReportableSegmentMember244000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember10476000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration10476000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E33586-000RecruitmentPlatformBusinessReportableSegmentMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E33586-000MedicalPlatformBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E33586-000NewBusinessDevelopmentServicesReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E33586-000RecruitmentPlatformBusinessReportableSegmentMember7686000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E33586-000MedicalPlatformBusinessReportableSegmentMember2547000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E33586-000NewBusinessDevelopmentServicesReportableSegmentMember244000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember10478000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1000000JPY
Net salesPrior1YTDDuration10476000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E33586-000RecruitmentPlatformBusinessReportableSegmentMember3430000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E33586-000MedicalPlatformBusinessReportableSegmentMember-410000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E33586-000NewBusinessDevelopmentServicesReportableSegmentMember-44000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2975000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1729000000JPY
Operating incomePrior1YTDDuration1246000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E33586-000RecruitmentPlatformBusinessReportableSegmentMember11126000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E33586-000MedicalPlatformBusinessReportableSegmentMember4092000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E33586-000NewBusinessDevelopmentServicesReportableSegmentMember282000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember15501000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration15501000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E33586-000RecruitmentPlatformBusinessReportableSegmentMember2000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass